Skip to main content

ETF comparison

BLV vs FBND

Both US Aggregate Bond.

Vanguard Long-Term Bond Index Fund ETF Shares · Fidelity Total Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
12.5 %

136 positions appear in both funds. Buying equal dollars of BLV and FBND would leave roughly 12.5% of each dollar exposed to the same underlying securities.

BLV unmatched 86.3% Shared 12.5% FBND unmatched 97.5%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In BLV only
2,847 positions
Shared
136 positions
In FBND only
4,333 positions

Side by side

BLV

Vanguard Long-Term Bond Index Fund ETF Shares

Vanguard · US Aggregate Bond

87 composite / 100
Expense ratio
0.030%
Net assets
$7.79B
whole fund, 4 share classes
TTM yield
5.08%
Top-10 conc.
11.0%
FBND

Fidelity Total Bond ETF

Fidelity · US Aggregate Bond

74 composite / 100
Expense ratio
0.36%
Net assets
$27.90B
TTM yield
4.80%
Top-10 conc.
19.8%

Sub-score comparison

97
Cost
64
50
Tax efficiency
51
95
Liquidity
100
99
Concentration
86
—
Tracking quality
—
BLV sub-score FBND

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

BLV is 33 bps cheaper than FBND. On a $100,000 position that's about $330/yr more in fees for FBND.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with BLV vs FBND.

Top shared holdings

136 shared in total
# Holding In BLV In FBND Overlap
1 United States Treasury Note/Bond 1.14% 1.26% 1.14%
2 United States Treasury Note/Bond 1.17% 1.12% 1.12%
3 United States Treasury Note/Bond 1.08% 1.53% 1.08%
4 United States Treasury Note/Bond 1.15% 1.04% 1.04%
5 United States Treasury Note/Bond 0.97% 0.96% 0.96%
6 United States Treasury Note/Bond 0.86% 0.84% 0.84%
7 United States Treasury Note/Bond 1.06% 0.83% 0.83%
8 United States Treasury Note/Bond 1.13% 0.82% 0.82%
9 United States Treasury Note/Bond 1.08% 0.75% 0.75%
10 United States Treasury Note/Bond 0.80% 0.60% 0.60%
11 United States Treasury Note/Bond 0.96% 0.47% 0.47%
12 United States Treasury Note/Bond 1.13% 0.39% 0.39%

Only in BLV

2,847 total
  • United States Treasury Note/Bond 0.85%
  • United States Treasury Note/Bond 0.84%
  • United States Treasury Note/Bond 0.79%
  • United States Treasury Note/Bond 0.77%
  • United States Treasury Note/Bond 0.75%
  • United States Treasury Note/Bond 0.75%
  • United States Treasury Note/Bond 0.64%
  • United States Treasury Note/Bond 0.63%
  • United States Treasury Note/Bond 0.63%
  • United States Treasury Note/Bond 0.62%

Only in FBND

4,333 total
  • Fidelity Revere Street Trust 4.62%
  • UST NOTES 2.34%
  • UST NOTES 2.21%
  • UST NOTES 2.17%
  • UST NOTES 1.81%
  • UST NOTES 1.49%
  • UST NOTES 1.20%
  • FNMA/FHLG TBA ISSUER 1.19%
  • UST NOTES 1.18%
  • GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 1.14%

Percentages are holdings overlap with the named fund.

Open BLV or FBND at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.